First American Government Obligations Fund (FGVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Fund Assets | 10.34B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.19% |
| Dividend Growth | -15.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 1.30% |
| 1-Year Return | 3.23% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Mar 1, 1990 |
About FGVXX
FGVXX was founded on 1990-03-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.37% total expense ratio. First American Funds, Inc: Government Obligations Fund; Class Y Shares seeks maximum current income consistent with the preservation of capital and maintenance of liquidity, by investing exclusively in short-term U.S. Government securities and repurchase agreements secured by U.S. Government securities.
Fund Family First American Cl Y
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FGVXX
Share Class Class Y
Performance
FGVXX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp. 5.32% | n/a | 6.87% |
| Fixed Income Clearing Corp. 5.32% | n/a | 5.73% |
| Fixed Income Clearing Corp. 5.33% | n/a | 4.12% |
| Fixed Income Clearing Corp. 5.32% | n/a | 3.72% |
| Fixed Income Clearing Corp. 5.33% | n/a | 3.72% |
| United States Treasury Bill | n/a | 2.83% |
| United States Treasury Bill | n/a | 2.55% |
| JP Morgan Securities LLC 5.35% | n/a | 2.46% |
| Federal Reserve Bank of New York 5.30% | n/a | 2.29% |
| United States Treasury Bill | n/a | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00332 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |
| May 30, 2025 | $0.00333 | May 30, 2025 |
| Apr 30, 2025 | $0.00325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00336 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00306 | Feb 28, 2025 |